Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,977,503 | 13/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,944 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,755 | 13/10/2020 | SFCG/2020-21/P/9 | Expenditures | 44,811 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,960 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 18,587 | |||||||
13/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 59,559 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,851 | |||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,305 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:38 PM. |